Munt ApS — Credit Rating and Financial Key Figures

CVR number: 42187437
Nimbusvej 4, 2670 Greve
munt.aps@hotmail.com
tel: 41444445

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 261.40408.201 110.37
Employee benefit expenses- 268.82- 854.84
Total depreciation-26.68
EBIT- 261.40139.39228.84
Pre-tax profit- 261.40139.39228.84
Income taxes-23.50
Net earnings- 261.40139.39205.34

Assets (kDKK)

2021
2022
2023
Goodwill66.60
Intangible assets total66.60
Machinery and equipment8.0058.40106.72
Tangible assets total8.0058.40106.72
Other non-current investments-66.60
Investments total-66.60
Non-current other receivables0.160.160.16
Long term receivables total0.160.160.16
Inventories total
Current trade debtors66.60115.7224.16
Current other receivables59.19100.96
Short term receivables total125.79115.72125.12
Cash and bank deposits110.68209.64
Cash and cash equivalents110.68209.64
Balance sheet total (assets)133.95284.96441.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased82.88
Retained earnings- 261.85- 205.34
Profit of the financial year- 261.40139.39205.34
Shareholders equity total- 221.40-82.47122.88
Provisions4.87
Non-current liabilities total
Current trade creditors10.9033.70
Current owed to participating355.35251.36
Short-term deferred tax liabilities18.63
Other non-interest bearing current liabilities105.16261.56
Current liabilities total355.35367.42313.90
Balance sheet total (liabilities)133.95284.96441.64
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